LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.5M
4
KHC icon
Kraft Heinz
KHC
+$1.17M
5
AIG icon
American International
AIG
+$1.04M

Top Sells

1
+$3.23M
2
+$3.04M
3
+$2.94M
4
MDT icon
Medtronic
MDT
+$2.56M
5
V icon
Visa
V
+$2.55M

Sector Composition

1 Financials 16.76%
2 Technology 15.63%
3 Healthcare 12.58%
4 Industrials 9.28%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$134K 0.01%
3,283
-83
1052
$133K 0.01%
1,770
+56
1053
$133K 0.01%
773
1054
$132K 0.01%
3,089
+49
1055
$132K 0.01%
1,711
1056
$132K 0.01%
1,089
-370
1057
$131K 0.01%
2,649
+67
1058
$131K 0.01%
4,923
1059
$131K 0.01%
4,386
-116
1060
$130K 0.01%
6,053
+369
1061
$129K 0.01%
2,558
1062
$129K 0.01%
1,236
1063
$129K 0.01%
10,755
-290
1064
$127K 0.01%
751
+22
1065
$127K 0.01%
28,210
+2,411
1066
$127K 0.01%
2,695
+81
1067
$127K 0.01%
10,600
+620
1068
$126K 0.01%
5,912
1069
$126K 0.01%
1,919
+113
1070
$126K 0.01%
1,291
+23
1071
$126K 0.01%
2,850
+70
1072
$126K 0.01%
3,313
+65
1073
$126K 0.01%
3,452
+219
1074
$126K 0.01%
5,151
+166
1075
$125K 0.01%
3,250
+205
41 42
43
44 45